marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2024
added 11-12-2024
Franklin Resources Cash Flow 2011-2024 | BEN
Annual Cash Flow Franklin Resources
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
971 M | 1.09 B | 1.96 B | 1.25 B | 1.08 B | 268 M | 2.23 B | 1.14 B | 1.73 B | 2.25 B | 2.14 B | 2.04 B | 1.07 B | 1.62 B |
Depreciation & Amortization |
116 M | 104 M | 95.8 M | 78.6 M | 74.5 M | 78.7 M | 74.6 M | 81.5 M | 81 M | 81.6 M | 82.6 M | 76.9 M | 67.9 M | 71.5 M |
Accounts Payables |
552 M | 530 M | 466 M | 479 M | 284 M | 223 M | 159 M | 292 M | 233 M | 232 M | 314 M | 263 M | 242 M | - |
Accounts Receivables |
1.48 B | 1.35 B | 1.26 B | 1.43 B | 1.11 B | 740 M | 734 M | 768 M | 794 M | 838 M | 950 M | 1.04 B | 850 M | 772 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Franklin Resources
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -252 M | - | - | - | -256 M | - | - | - | 166 M | - | 546 M | - | 291 M | 703 M | 141 M | 290 M | 31.7 M | 169 M | 444 M | 31.7 M | 255 M | 1.51 B | 897 M | 266 M | 320 M | 958 M | 614 M | 320 M | 446 M | 1.17 B | 430 M | 446 M | 295 M | 1.81 B | 1.12 B | 295 M | 572 M | 1.41 B | 639 M | 572 M | 325 M | 1.53 B | 772 M | 325 M | 286 M | 886 M | 478 M | 286 M | 168 M | 1.01 B | 488 M | 168 M |
Depreciation & Amortization |
84 M | 84.6 M | 25.7 M | - | 85.4 M | 86 M | 25.1 M | - | 81.8 M | 60.4 M | 22.4 M | - | 44.8 M | 57.9 M | 21.8 M | 58.5 M | 41 M | 21.8 M | 22 M | 67.4 M | 41.8 M | - | 20.3 M | 58.7 M | 38.3 M | 20.3 M | 20.9 M | 62.3 M | 40.5 M | 20.9 M | 19.9 M | 65.8 M | 46.4 M | 19.9 M | 22.6 M | 72.6 M | 49.4 M | 22.6 M | 24.9 M | 72.9 M | 50.8 M | 24.9 M | 25.1 M | 70.5 M | 46.8 M | 25.1 M | 21 M | 63.4 M | 108 M | 53.9 M | 52.6 M | 182 M | 124 M | 52.6 M |
Accounts Payables |
532 M | 574 M | 534 M | 530 M | 564 M | 501 M | 605 M | 466 M | - | 505 M | 519 M | 479 M | 460 M | 479 M | 442 M | 427 M | 427 M | 427 M | 194 M | 223 M | 223 M | 223 M | 180 M | 159 M | 159 M | 159 M | 165 M | 167 M | 167 M | 167 M | 215 M | 233 M | 233 M | 233 M | 229 M | 232 M | 232 M | 232 M | 194 M | 238 M | 238 M | 238 M | 261 M | 274 M | 263 M | 263 M | 194 M | 242 M | 242 M | 242 M | - | 266 M | - | - |
Accounts Receivables |
1.57 B | 1.45 B | 1.47 B | 1.35 B | 1.34 B | 1.3 B | 1.29 B | 1.26 B | - | 1.37 B | 1.43 B | 1.43 B | 1.36 B | 1.43 B | 1.23 B | 1.23 B | 1.2 B | 1.2 B | 711 M | 740 M | 740 M | 740 M | 724 M | 734 M | 734 M | 734 M | 770 M | 768 M | 768 M | 768 M | 930 M | 746 M | 794 M | 794 M | 864 M | 838 M | 838 M | 838 M | 927 M | 950 M | 950 M | 950 M | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 908 M | 850 M | 850 M | 850 M | 782 M | 773 M | 772 M | 772 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency